Impala Asset Management’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-228,097
| Closed | -$8.3M | – | 59 |
|
|
2020
Q4 | $8.3M | Buy |
+228,097
| New | +$8.3M | 0.75% | 33 |
|
|
2020
Q1 | – | Sell |
-119,460
| Closed | -$3.87M | – | 36 |
|
|
2019
Q4 | $3.87M | Sell |
119,460
-41,224
| -26% | -$1.34M | 0.29% | 34 |
|
|
2019
Q3 | $4.84M | Buy |
+160,684
| New | +$4.84M | 0.35% | 30 |
|
|
2018
Q3 | – | Sell |
-140,000
| Closed | -$7.39M | – | 54 |
|
|
2018
Q2 | $7.39M | Buy |
+140,000
| New | +$7.39M | 0.34% | 39 |
|
|
2015
Q2 | – | Sell |
-281,965
| Closed | -$16.4M | – | 65 |
|
|
2015
Q1 | $16.4M | Buy |
+281,965
| New | +$16.4M | 0.37% | 35 |
|
|
2013
Q4 | – | Sell |
-106,439
| Closed | -$2.63M | – | 77 |
|
|
2013
Q3 | $2.63M | Sell |
106,439
-22,328
| -17% | -$552K | 0.12% | 64 |
|
|
2013
Q2 | $3.14M | Buy |
+128,767
| New | +$3.14M | 0.18% | 53 |
|